Jiangsu Yike Food Group Co.Ltd Financial Flexibility Index
Jiangsu Yike Food Group Co.Ltd financial flexibility index. Jiangsu Yike Food Group Co.Ltd (301116) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥483.54 Million (operating CF CN¥342.61 Million minus capex CN¥140.94 Million) represents 0% of total liabilities (CN¥3.57 Billion). Explore Jiangsu Yike Food Group Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Yike Food Group Co.Ltd (2009–2024)
Financial flexibility index of Jiangsu Yike Food Group Co.Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Jiangsu Yike Food Group Co.Ltd across 16 annual periods. Check total reinvestment intensity of Jiangsu Yike Food Group Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Yike Food Group Co.Ltd Financial Flexibility Index by Year (2009–2024)
Jiangsu Yike Food Group Co.Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Yike Food Group Co.Ltd. For the full cash flow conversion analysis, see 301116 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CN¥1.52 Billion | CN¥941.79 Million | CN¥2.96 Billion | ▲ +36.1% |
| 2023 | 0.38x | CN¥1.08 Billion | CN¥632.65 Million | CN¥2.87 Billion | ▲ +483.7% |
| 2022 | 0.06x | CN¥186.16 Million | CN¥-165.41 Million | CN¥2.88 Billion | ▼ -76.7% |
| 2021 | 0.28x | CN¥676.99 Million | CN¥127.68 Million | CN¥2.45 Billion | ▼ -58.7% |
| 2020 | 0.67x | CN¥869.84 Million | CN¥299.27 Million | CN¥1.30 Billion | ▼ -35.5% |
| 2019 | 1.04x | CN¥1.08 Billion | CN¥711.26 Million | CN¥1.04 Billion | ▲ +90.5% |
| 2018 | 0.54x | CN¥478.93 Million | CN¥238.80 Million | CN¥878.93 Million | ▲ +13.6% |
| 2017 | 0.48x | CN¥336.66 Million | CN¥100.19 Million | CN¥701.97 Million | ▼ -37.0% |
| 2016 | 0.76x | CN¥585.20 Million | CN¥347.89 Million | CN¥769.25 Million | ▲ +102.6% |
| 2015 | 0.38x | CN¥292.18 Million | CN¥184.61 Million | CN¥778.22 Million | ▲ +72.3% |
| 2014 | 0.22x | CN¥149.27 Million | CN¥72.97 Million | CN¥685.16 Million | ▲ +8.9% |
| 2013 | 0.20x | CN¥125.29 Million | CN¥50.38 Million | CN¥626.28 Million | ▼ -66.7% |
| 2012 | 0.60x | CN¥317.65 Million | CN¥141.76 Million | CN¥529.02 Million | ▲ +435.0% |
| 2011 | 0.11x | CN¥33.91 Million | CN¥-36.23 Million | CN¥302.17 Million | ▼ -86.4% |
| 2010 | 0.83x | CN¥135.20 Million | CN¥57.58 Million | CN¥163.71 Million | ▲ +127.5% |
| 2009 | 0.36x | CN¥29.40 Million | CN¥19.00 Million | CN¥80.99 Million | — |